RHITX | TLLIX | RHITX / TLLIX | |
Total Expense Ratio | 0.51 | 0.10 | 510% |
Annual Report Gross Expense Ratio | 0.51 | 0.18 | 283% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 11.321 | 11.178 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.1B | 8.17B | 466% |
Annual Yield % from dividends | 1.10 | 1.99 | 55% |
Returns for 1 year | 12.65 | 14.37 | 88% |
Returns for 3 years | 35.14 | 44.64 | 79% |
Returns for 5 years | 43.84 | 69.83 | 63% |
Returns for 10 years | N/A | 134.91 | - |